Financial results - COGEL SRL

Financial Summary - Cogel Srl
Unique identification code: 14309279
Registration number: J10/504/2001
Nace: 2361
Sales - Ron
1.084
Net Profit - Ron
-16.389
Employees
Open Account
Company Cogel Srl with Fiscal Code 14309279 recorded a turnover of 2024 of 1.084, with a net profit of -16.389 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cogel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 399.114 237.608 224.317 136.477 244.488 127.385 129.695 161.826 - 1.084
Total Income - EUR 400.106 240.664 229.823 174.226 226.693 128.869 133.688 168.223 - 3.962
Total Expenses - EUR 360.005 259.919 221.940 169.539 221.796 157.517 127.085 89.148 - 20.351
Gross Profit/Loss - EUR 40.101 -19.255 7.884 4.687 4.897 -28.649 6.603 79.075 - -16.389
Net Profit/Loss - EUR 39.795 -21.857 3.670 2.944 2.450 -29.937 5.298 77.417 - -16.389
Employees 11 7 9 6 4 3 3 4 - 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -99.3%, from 161.826 euro in the year 2022, to 1.084 euro in 2024. The Net Profit decreased by -76.750 euro, from 77.417 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COGEL SRL

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Cogel Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cogel Srl - CUI 14309279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.943 58.278 78.635 79.460 67.113 81.150 61.291 50.491 - 32.670
Current Assets 30.695 59.593 22.795 48.528 48.133 25.195 68.505 42.672 - 5.467
Inventories 15.160 8.878 17.119 38.625 15.295 9.256 0 0 - 0
Receivables 15.245 21.465 5.215 1.503 22.468 1.607 5.062 13.797 - 5.208
Cash 289 29.250 461 8.400 10.370 14.332 63.444 28.875 - 260
Shareholders Funds 6.498 -22.602 -19.576 -45.214 -41.888 -71.031 -64.158 13.060 - -8.297
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 125.139 140.473 123.177 180.345 162.380 182.582 197.510 82.461 - 46.434
Income in Advance 0 0 0 0 0 0 0 0 - 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2361 - 2361"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.208 euro and cash availability of 260 euro.
The company's Equity was valued at -8.297 euro, while total Liabilities amounted to 46.434 euro. Equity decreased by -21.245 euro, from 13.060 euro in 2022, to -8.297 in 2024.

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